GRADUATE IN CREDIT & LIQUIDITY RISK
Leonteq AG · Ausland · 100%
Automatisch bewerben · Originalinserat beim Unternehmen
DESCRIPTION OF THE POSITION
- GRADUATE IN CREDIT & LIQUIDITY RISK
- Lisbon
- 100%
ABOUT THE ROLE
- At LeonteQ, we are a leading player in the financial industry, renowned for our innovative approach, commitment to excellence and our entrepreneurial spirit. Our organizational values: people together, passion, dedication, quality and expertise are our guiding north star.
WHAT YOU’LL DO
- Produce and monitor daily liquidity and credit risk reporting, ensuring measures are accurate, timely and clearly communicated
- Improve and automate reporting processes, tools and infrastructure – challenging and enhancing current risk solutions
- Support the ongoing development of the Liquidity and Credit Risk frameworks
- Build an understanding of structured product pricing and hedging models, contributing to risk mitigation, analysis and trade review
- Develop deep knowledge of regulatory topics
- Contribute to a range of team projects
TRAINING STRUCTURE
- Derivatives: multi-asset, Greeks, hedging techniques
- Structured Products: usage, representation, risks
- System: Sophia, Bloomberg, Refinitiv
- Analysis techniques
- Risk control frameworks – market, credit, liquidity and operational risk
- Risk methodology techniques – stress tests
- Process and control design and analysis
WHAT YOU’LL NEED
- Master in Finance, Financial Engineering or a quantitative discipline
- Strong quantitative and analytical skills
- Knowledge of financial derivatives pricing
- Proficiency in MS Office, particularly Excel
- Programming experience preferred (Python, VBA)
- Familiarity with databases (SQL) an advantage, training provided if required.
- Attention to detail
- Team player
- Strong communication skills and proactive collaboration style
- Fluent in English, written and spoken
WHY YOU’LL LOVE WORKING HERE
- Two intensive one-week off-site training sessions, focusing on important aspects of early career development
- Upon successful completion of the two-month Graduate Program, we plan to offer you a permanent full-time employment, which will provide in-depth exposure across all departments to understand and build know-how in the mechanics of the structured investment product value chain
- Modern offices in exceptional location
- Possibility to work from home
Über Leonteq AG
Leonteq ist ein Schweizer Fintech-Unternehmen mit Fokus auf strukturierte Produkte.
Es wurde 2007 gegründet und hat seinen Hauptsitz in Zürich.
Das Unternehmen bietet Anlagelösungen und Technologieplattformen für Finanzinstitute.
Leonteq ist an der Schweizer Börse SIX Swiss Exchange kotiert.